Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$281M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$212M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 3 |
United Parcel Service
UPS
|
+$185M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
H.B. Fuller
FUL
$3.17B
| $21.4M | 0.01% |
467,877
-17,745
| -4% | -$838K |
|
1152
Fox Factory Holding Corp
FOXF
$822M
| $21.4M | 0.01% |
287,583
+7,536
| +3% | +$678K |
|
1153
Vishay Intertechnology
VSH
$5.43B
| $21.4M | 0.01% |
1,372,658
-45,091
| -3% | -$716K |
|
|
SEM
1154
DELISTED
Select Medical
SEM
| $21.4M | 0.01% |
1,904,527
-96,352
| -5% | -$949K |
|
1155
Howard Hughes
HHH
$3.92B
| $21.3M | 0.01% |
388,303
+1,207
| +0.3% | +$64.5K |
|
1156
Stepan Co
SCL
$1.45B
| $21.3M | 0.01% |
195,346
-2,667
| -1% | -$292K |
|
1157
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $21.3M | 0.01% |
598,071
+28,565
| +5% | +$1.14M |
|
1158
Box
BOX
$4.43B
| $21.3M | 0.01% |
1,225,035
-649
| -0.1% | -$12K |
|
1159
Avnet
AVT
$7.53B
| $21.2M | 0.01% |
821,214
+53,953
| +7% | +$1.46M |
|
1160
Old Republic International
ORI
$10.5B
| $21.2M | 0.01% |
1,438,787
-69,623
| -5% | -$1.11M |
|
1161
American States Water
AWR
$3.3B
| $21.2M | 0.01% |
282,703
-4,632
| -2% | -$356K |
|
1162
Green Dot
GDOT
$744M
| $21.2M | 0.01% |
418,011
+2,634
| +0.6% | +$135K |
|
|
TRTN
1163
DELISTED
Triton International Limited
TRTN
| $21.1M | 0.01% |
518,646
+17,608
| +4% | +$602K |
|
1164
Viavi Solutions
VIAV
$9.8B
| $21.1M | 0.01% |
1,796,194
-49,831
| -3% | -$647K |
|
|
MIME
1165
DELISTED
Mimecast Limited
MIME
| $21.1M | 0.01% |
449,020
+274,981
| +158% | +$12.5M |
|
|
MNTA
1166
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21M | 0.01% |
401,075
-451,821
| -53% | -$18.7M |
|
1167
Iovance Biotherapeutics
IOVA
$1.98B
| $21M | 0.01% |
638,870
+13,383
| +2% | +$410K |
|
1168
Starwood Property Trust
STWD
$5.95B
| $21M | 0.01% |
1,391,383
-33,508
| -2% | -$512K |
|
1169
LivePerson
LPSN
$25.4M
| $21M | 0.01% |
26,881
-405
| -1% | -$304K |
|
1170
Outfront Media
OUT
$5.6B
| $20.9M | 0.01% |
1,461,996
+4,876
| +0.3% | +$72.9K |
|
|
ELME
1171
Elme Communities
ELME
$145M
| $20.9M | 0.01% |
1,038,046
-16,722
| -2% | -$365K |
|
1172
Madison Square Garden
MSGS
$9.46B
| $20.9M | 0.01% |
138,784
-2,597
| -2% | -$408K |
|
1173
SLM Corp
SLM
$5.17B
| $20.9M | 0.01% |
2,581,247
-828,789
| -24% | -$6.06M |
|
1174
Plexus
PLXS
$7.35B
| $20.9M | 0.01% |
295,249
-17,360
| -6% | -$1.27M |
|
1175
Franklin Electric
FELE
$4.84B
| $20.8M | 0.01% |
353,803
-15,073
| -4% | -$856K |
|
Similar funds
Charles Schwab's Q3 2020 Portfolio in Review
As of Q3 2020, Charles Schwab held 3,405 positions worth $217B, up 6.5% from $204B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.3%. Charles Schwab opened 86 new positions and exited 61, leaving the 3,405-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q3 2020 buy was VanEck JP Morgan EM Local Currency Bond ETF: 6,785,480 shares worth $209M.
- Charles Schwab added most to iShares MBS ETF in Q3 2020, an estimated $281M increase.
- Charles Schwab's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $287M.
- Charles Schwab fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $52.9M.
- Charles Schwab's ten largest holdings make up 18% of its $217B portfolio in Q3 2020.
- Charles Schwab opened 86 new positions and closed 61 in Q3 2020.
- Charles Schwab's portfolio value rose 6.5% quarter-over-quarter to $217B.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.